Capstone Copper Statistics Share Statistics Capstone Copper has 762.25M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 762.25M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.04% Owned by Institutions (%) n/a Shares Floating 550.23M Failed to Deliver (FTD) Shares 4,271 FTD / Avg. Volume 1.64%
Short Selling Information The latest short interest is 9.9M, so 0% of the outstanding
shares have been sold short.
Short Interest 9.9M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 49.35
Valuation Ratios The PE ratio is 55.77 and the forward
PE ratio is 14.41.
Capstone Copper's PEG ratio is
-0.32.
PE Ratio 55.77 Forward PE 14.41 PS Ratio 2.89 Forward PS 2.2 PB Ratio 1.51 P/FCF Ratio -34.54 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation Capstone Copper has an Enterprise Value (EV) of 5.81B.
EV / Sales 3.63 EV / EBITDA 16.43 EV / EBIT 19.84 EV / FCF -43.38
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 0.43.
Current Ratio 0.79 Quick Ratio 0.49 Debt / Equity 0.43 Debt / EBITDA 3.72 Debt / FCF -9.82 Interest Coverage 3.6
Financial Efficiency Return on Equity is 2.72% and Return on Invested Capital is 1.79%.
Return on Equity 2.72% Return on Assets 1.3% Return on Invested Capital 1.79% Revenue Per Employee $531.66K Profits Per Employee $27.56K Employee Count 3,008 Asset Turnover 0.25 Inventory Turnover 6.63
Taxes Income Tax 47.54M Effective Tax Rate 35.63%
Stock Price Statistics The stock price has increased by 10.65% in the
last 52 weeks. The beta is 2.08, so Capstone Copper's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change 10.65% 50-Day Moving Average 6.39 200-Day Moving Average 5.83 Relative Strength Index (RSI) 67.98 Average Volume (20 Days) 260,841
Income Statement In the last 12 months, Capstone Copper had revenue of 1.6B
and earned 82.91M
in profits. Earnings per share was 0.11.
Revenue 1.6B Gross Profit 211.55M Operating Income 162.87M Net Income 82.91M EBITDA 353.4M EBIT 142.93M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 131.51M in cash and 1.32B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 131.51M Total Debt 1.32B Net Cash -1.18B Retained Earnings 253.9M Total Assets 6.61B Working Capital 73.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 292.64M
and capital expenditures -426.52M, giving a free cash flow of -133.88M.
Operating Cash Flow 292.64M Capital Expenditures -426.52M Free Cash Flow -133.88M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 13.23%, with operating and profit margins of 10.18% and 5.18%.
Gross Margin 13.23% Operating Margin 10.18% Pretax Margin 8.34% Profit Margin 5.18% EBITDA Margin 22.1% EBIT Margin 10.18% FCF Margin -8.37%
